Unity Bancorp Cash Flow - Quarterly (NASDAQ:UNTY)

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$18.1 $0.15 (0.84%) UNTY stock closing price Jul 19, 2017 (Closing)

The Unity Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unity Bancorp profits and Unity Bancorp debt. Unity Bancorp stock analysis shows positive net income cash flow of $3.19M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Unity Bancorp saw a inflow of $38.71M from investing activities for 2017-Q1. View details of Unity Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Unity Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.32M1.08M0.9M0.67M0.33M1.04M0.9M0.63M0.3M1.93M
Net Increase (Decrease) in Assets Liabilities25.2M110.36M78.61M53.06M1.71M-0.32M79.71M43.82M-0.13M60.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.91M-115.87M-84.26M-54.18M-2.34M-7.29M-87.89M-48.91M-1.55M-57.13M
Unity Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-7.29M-6.56M-4.48M-3.31M3.32M0.76M0.36M0.08M2.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.64M-74.53M-60.27M-30.47M5.61M-114.01M-77.48M-50.26M1.34M-54.88M
Other Cash Inflow (Outflow) from Investment Activities-31.28M--------22.83M-8.26M
Unity Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.13M0.55M0.13M0.1M-----6.21M
Issuance (Repayment) of Debt Securities-1M26.1M20.1M19.1M0.1M-33M-35M-10M30M18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.49M-1.52M-1.02M-0.63M-0.31M-1.1M-0.78M-0.47M-0.23M-0.75M
Other Cash from (used by) Financing Activities34.98M65.64M38.82M17.7M32.32M100.15M71.9M21.08M-4.9M55.64M
Unity Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Unity Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
Cash & Equivalents at Year End103.2M105.89M84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Unity Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Unity Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $17.73M in 2016-Q4 to $-2.69M in 2017-Q1. Apart from the Unity Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $6.8M for Unity Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.8M for UNTY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $33.62M for Unity Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin